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The Bancorp
TBBK

Overview Fund Activity

113 hedge funds and large institutions have $356M invested in The Bancorp in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
3.02%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
15
Increased
46
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Consector Capital
New York
$14.5M
2
RFC
2
Russell Frank Company
Washington
$15.5M
3
NCM
3
Nantahala Capital Management
Connecticut
$11.8M
4
SCM
4
Signia Capital Management
Washington
$6.41M
5
Ameriprise
5
Ameriprise
Minnesota
$4.22M

Top Sellers

1
State Street
1
State Street
Massachusetts
$20.7M
2
SCC
2
Second Curve Capital
Pennsylvania
$24M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$27.1M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$0
5
MFP
5
Michael F. Price
$4.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$924K 85,082 -21,456 -20%
MC
52
Menta Capital
California
$905K 83,127 +14,500 +21%
SKK
53
Shepherd Kaplan Krochuk
Massachusetts
$782K 71,795 +13,795 +24%
TC
54
TFS Capital
Pennsylvania
$737K 67,687 +54,559 +416%
PPA
55
Parametric Portfolio Associates
Washington
$718K 65,927 +6,484 +11%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$709K 80,700 – –
SO
57
STRS Ohio
Ohio
$708K 65,000 +1,500 +2%
CAM
58
Cortina Asset Management
Wisconsin
$694K 63,773 +63,773 New
TA
59
Teachers Advisors
New York
$687K 63,112 – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$668K 61,296 +261 +0.4%
SCM
61
Schneider Capital Management
Pennsylvania
$647K 59,379 +59,379 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$581K 53,407 +1,124 +2%
EVC
63
Eidelman Virant Capital
Missouri
$548K 50,300 -1,500 -3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$495K 45,500 – –
GMCM
65
Gruber & McBaine Capital Management
California
$490K 45,000 +14,864 +49%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$475K 43,641 +3,925 +10%
PP
67
Paloma Partners
Connecticut
$420K 38,586 +38,586 New
Citadel Advisors
68
Citadel Advisors
Florida
$419K 38,516 +38,516 New
EMFAT
69
Emerald Mutual Fund Advisers Trust
Pennsylvania
$406K 37,300 – –
Two Sigma Advisers
70
Two Sigma Advisers
New York
$353K 32,409 +5,200 +19%
NFA
71
Nationwide Fund Advisors
Ohio
$327K 29,992 -567 -2%
Goldman Sachs
72
Goldman Sachs
New York
$325K 29,801 +7,543 +34%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$301K 27,628 – –
VOYA Investment Management
74
VOYA Investment Management
Georgia
$293K 26,950 – –
First Trust Advisors
75
First Trust Advisors
Illinois
$271K 24,850 +4,306 +21%
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